EM-FIBERGLAS A/S — Credit Rating and Financial Key Figures

CVR number: 32764509
Hornsyld Industrivej 20, 8783 Hornsyld
tel: 75688081

Credit rating

Company information

Official name
EM-FIBERGLAS A/S
Personnel
75 persons
Established
2010
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About EM-FIBERGLAS A/S

EM-FIBERGLAS A/S (CVR number: 32764509) is a company from HEDENSTED. The company recorded a gross profit of 68.8 mDKK in 2023. The operating profit was 15.4 mDKK, while net earnings were 11 mDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 23.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EM-FIBERGLAS A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit49 970.0057 977.0053 383.0058 344.9268 792.23
EBIT4 437.0014 795.005 616.006 067.9815 424.99
Net earnings4 893.0010 107.003 455.003 637.4710 985.43
Shareholders equity total26 153.0036 260.0038 287.0041 924.5949 910.02
Balance sheet total (assets)105 622.00107 583.00103 192.0098 782.6198 840.12
Net debt23 393.588 620.71
Profitability
EBIT-%
ROA4.3 %13.9 %5.3 %6.0 %15.6 %
ROE18.8 %32.4 %9.3 %9.1 %23.9 %
ROI4.7 %13.9 %5.3 %6.7 %20.3 %
Economic value added (EVA)2 650.8113 480.813 793.932 855.0710 012.88
Solvency
Equity ratio100.0 %100.0 %100.0 %43.6 %50.5 %
Gearing58.8 %19.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.11.5
Cash and cash equivalents1 261.201 104.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.5%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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